Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 30.5308
Returns (p.a.): 10.58%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
₹ 193040.31 Crs
No Lock-In Period
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
NIFTY Medium Duration Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹30.53 | 10.58% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
5.88%
1 Month
12.64%
6 Months
11.11%
1 Year
10.58%
3 Years
0.00%
5 Years
8.03%
Max
8.74%